Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
£ -2.16M | £ 724.00K | £ 1.61M | £ 3.01M | £ -2.16M | |
£ -93.00K | £ -531.00K | £ -338.00K | £ -299.00K | £ 247.89K | |
£ -23.00K | £ -52.00K | £ -47.00K | £ 3.21M | £ 1.76M | |
£ 5.47M | £ 7.75M | £ 7.61M | £ 6.39M | £ 465.67K | |
£ -2.26M | £ 157.00K | £ 1.27M | £ 2.77M | £ -2.19M |